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Temple & Webster Group Ltd (TPLWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.18+2.83 (+64.98%)
At close: 09:56AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-349
-2,789
-5,787
-1,476
-570
Purchases of investments
-339
-596
-2,116
-970
-339
Other investing activites
-
-
-10
-
-
Net cash used for investing activites
-3,373
-3,385
-7,913
-2,446
-570
Cash flows from financing activities
Common stock issued
-
180
-
38,330
-
Common stock repurchased
-22,308
-12,323
-3
-2
-11
Other financing activites
-2,445
-2,348
-1,964
-966
-379
Net cash used privided by (used for) financing activities
-24,573
-14,491
-1,967
37,362
-390
Net change in cash
11,818
4,129
3,507
59,422
24,543
Cash at beginning of period
102,426
101,011
97,504
38,082
13,539
Cash at end of period
114,244
105,140
101,011
97,504
38,082
Free Cash Flow
Capital Expenditure
-349
-2,789
-5,787
-1,476
-570
Free Cash Flow
39,415
19,216
7,600
23,030
24,933